Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER CO INC | 04-2647786 | — | RECORDKEEPER | $590K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER & HOSTETLER LLP | 34-0082025 | — | ATTORNEY/LEGAL | $93K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Progressive Corporation 16,554,047.85 shares of The Progressive Corporation Common Shares | — | — | $16.6M | $4.0B | 34.4% | |
| The Vanguard Group 2,036,582.09 shares of Vanguard Institutional Index Fund Institutional Plus Shares |
| — |
| — |
| $2.0M |
| $975.3M |
| 8.5% |
| The Vanguard Group 3,035,203.80 shares of Vanguard Growth Index Fund Institutional Shares | — | — | $3.0M | $641.1M | 5.6% |
| The Vanguard Group 19,326,743.03 shares of Vanguard Target Retirement 2045 Fund Investor Shares | — | — | $19.3M | $573.4M | 5.0% |
| The Vanguard Group 23,711,038.79 shares of Vanguard Target Retirement 2035 Fund Investor Shares | — | — | $23.7M | $568.6M | 4.9% |
| The Vanguard Group 13,125,531.31 shares of Vanguard Target Retirement 2040 Fund Investor Shares | — | — | $13.1M | $567.3M | 4.9% |
| The Vanguard Group 13,740,973.75 shares of Vanguard Target Retirement 2030 Fund Investor Shares | — | — | $13.7M | $520.5M | 4.5% |
| The Vanguard Group 8,845,246.01 shares of Vanguard Target Retirement 2050 Fund Investor Shares | — | — | $8.8M | $440.8M | 3.8% |
| The Vanguard Group 1,098,408.05 shares of Vanguard Mid-Cap Index Fund Institutional Plus Shares | — | — | $1.1M | $391.2M | 3.4% |
| The Vanguard Group 928,549.57 shares of Vanguard Small Cap Index Fund Institutional Plus Shares | — | — | $929K | $308.6M | 2.7% |
| The Vanguard Group 5,457,255.72 shares of Vanguard Target Retirement 2055 Fund Investor Shares | — | — | $5.5M | $303.5M | 2.6% |
| Fidelity 235,783,162.20 shares of Fidelity Managed Income Portfolio II Class 3 | — | — | $235.8M | $235.8M | 2.0% |
| FIDELITY MIP II CL3 FIDELITY INVESTMENTS · EIN 04-3022712 / PN 003 | Common Collective Trust | — | — | $235.8M | 2.0% |
| The Vanguard Group 12,555,521.90 shares of Vanguard Target Retirement 2025 Fund Investor Shares | — | — | $12.6M | $234.7M | 2.0% |
| The Vanguard Group 3,478,894.31 shares of Vanguard Value Index Fund Institutional Shares | — | — | $3.5M | $229.7M | 2.0% |
| Fidelity 14,974,806.03 shares of Fidelity Diversified International Fund - Class K6 | — | — | $15.0M | $212.0M | 1.8% |
| Brokerage Account Various Common Stocks | — | — | — | $201.5M | 1.7% |
| The Vanguard Group 3,239,755.48 shares of Vanguard Target Retirement 2060 Fund Investor Shares | — | — | $3.2M | $166.0M | 1.4% |
| Participant Loans 4.25% and 9.50% at various maturities; participant account balances as collateral | Participant loans | — | — | $154.4M | 1.3% |
| The Vanguard Group 135,133,732.12 shares of Vanguard Federal Money Market Fund | — | — | $135.1M | $135.1M | 1.2% |
| The Vanguard Group 13,746,734.20 shares of Vanguard Total Bond Market Fund Institutional Plus Shares | — | — | $13.7M | $130.3M | 1.1% |
| Brokerage Account Various Mutual Funds | — | — | — | $128.2M | 1.1% |
| The Vanguard Group 689,861.62 shares of Vanguard Total International Stock Index Fund Institutional Shares | — | — | $690K | $87.4M | 0.8% |
| Brokerage Account Various Unitized Investment Funds | — | — | — | $79.3M | 0.7% |
| The Vanguard Group 2,760,677.76 shares of Vanguard Target Retirement 2020 Fund Investor Shares | — | — | $2.8M | $73.1M | 0.6% |
| Pacific Investment Management Company 8,618,154.61 shares of PIMCO Total Return Fund Institutional Class | — | — | $8.6M | $73.1M | 0.6% |
| The Vanguard Group 5,073,421.24 shares of Vanguard Target Retirement Income Fund Investor Shares | — | — | $5.1M | $66.5M | 0.6% |
| The Vanguard Group 1,519,358.16 shares of Vanguard Target Retirement 2065 Fund Investor Shares | — | — | $1.5M | $51.1M | 0.4% |
| The Vanguard Group 220,556.42 shares of Vanguard Target Retirement 2070 Fund Investor Shares | — | — | $221K | $5.9M | <0.1% |
| Brokerage Account Various Certificates of Deposit | — | — | — | $5.7M | <0.1% |
| Brokerage Account Various Government Bonds | — | — | — | $5.0M | <0.1% |
| Brokerage Account Various Preferred Stocks | — | — | — | $750K | <0.1% |
| Brokerage Account Various Municipal Bonds | — | — | — | $622K | <0.1% |
| Brokerage Account Various Corporate Bonds | — | — | — | $346K | <0.1% |
| Brokerage Account Various Rights/Warrants/Options | — | — | — | $247K | <0.1% |
| 1 Fidelity 14,848.96 shares of Fidelity Cash Reserves | — | — | $15K | $15K | <0.1% |
